Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

National Fertilizers Ltd.

Fertilizers

Rating :

60/99

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

70.35

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

70.25
71.90
69.25
69.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3267522
2304.29
89.70
38.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,452.20
4.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,592.95
N/A
1.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.96
12.14
6.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.53
1.58
-7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.65
-17.79

P:E (Median)

8 Years
5 Years
3 Years

7.27
6.08
-

P:BV (Average)

8 Years
5 Years
3 Years

0.90
1.02
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.62
8.31
8.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 10,137.34 5,091.71 99.09% 6,756.69 3,690.70 83.07% 6,454.65 2,632.54 145.19% 4,442.29 2,961.17 50.02%
Expenses 9,200.32 4,962.50 85.40% 6,571.87 3,510.61 87.20% 6,174.04 2,535.78 143.48% 4,263.05 2,846.49 49.77%
EBITDA 937.02 129.21 625.19% 184.82 180.09 2.63% 280.61 96.76 190.01% 179.24 114.68 56.30%
EBIDTM 9.24% 2.54% 2.74% 4.88% 4.35% 3.68% 4.03% 3.87%
Other Income 33.05 0.74 4,366.22% 7.89 10.49 -24.79% 7.68 7.84 -2.04% 7.96 12.12 -34.32%
Interest 94.11 33.73 179.01% 72.70 33.67 115.92% 51.20 27.47 86.39% 38.09 52.48 -27.42%
Depreciation 89.63 84.67 5.86% 87.30 82.26 6.13% 86.99 82.16 5.88% 85.46 77.63 10.09%
PBT 786.33 11.55 6,708.05% 32.71 74.65 -56.18% 150.10 -5.03 - 63.65 -3.31 -
Tax 197.71 2.91 6,694.16% 7.96 18.88 -57.84% 38.50 -0.65 - 15.48 -0.27 -
PAT 588.62 8.64 6,712.73% 24.75 55.77 -55.62% 111.60 -4.38 - 48.17 -3.04 -
PATM 5.81% 0.17% 0.37% 1.51% 1.73% -0.17% 1.08% -0.10%
EPS 12.00 0.18 6,566.67% 0.50 1.14 -56.14% 2.27 -0.09 - 0.98 -0.06 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 10,137.34 5,091.71 99.09% 6,756.69 3,690.70 83.07% 6,454.65 2,632.54 145.19% 4,442.29 2,961.17 50.02%
Expenses 9,200.32 4,962.50 85.40% 6,571.87 3,510.61 87.20% 6,174.04 2,535.78 143.48% 4,263.05 2,846.49 49.77%
EBITDA 937.02 129.21 625.19% 184.82 180.09 2.63% 280.61 96.76 190.01% 179.24 114.68 56.30%
EBIDTM 9.24% 2.54% 2.74% 4.88% 4.35% 3.68% 4.03% 3.87%
Other Income 33.05 0.74 4,366.22% 7.89 10.49 -24.79% 7.68 7.84 -2.04% 7.96 12.12 -34.32%
Interest 94.11 33.73 179.01% 72.70 33.67 115.92% 51.20 27.47 86.39% 38.09 52.48 -27.42%
Depreciation 89.63 84.67 5.86% 87.30 82.26 6.13% 86.99 82.16 5.88% 85.46 77.63 10.09%
PBT 786.33 11.55 6,708.05% 32.71 74.65 -56.18% 150.10 -5.03 - 63.65 -3.31 -
Tax 197.71 2.91 6,694.16% 7.96 18.88 -57.84% 38.50 -0.65 - 15.48 -0.27 -
PAT 588.62 8.64 6,712.73% 24.75 55.77 -55.62% 111.60 -4.38 - 48.17 -3.04 -
PATM 5.81% 0.17% 0.37% 1.51% 1.73% -0.17% 1.08% -0.10%
EPS 11.29 -0.47 - 0.30 0.33 -9.09% 2.56 -1.92 - 0.12 -0.19 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 27,790.97 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 8,017.03 6,720.23 Net Sales Growth 93.31% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% 6.27% 19.30% Cost Of Goods Sold 17,701.05 9,171.48 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 4,302.86 4,097.58 Gross Profit 10,089.92 6,685.61 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 3,714.17 2,622.65 GP Margin 36.31% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% 46.33% 39.03% Total Expenditure 26,209.28 15,277.70 10,988.93 12,274.85 11,417.67 8,406.90 7,042.75 7,201.72 8,140.12 7,887.50 6,679.89 Power & Fuel Cost - 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 2,439.38 1,482.26 % Of Sales - 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% 30.43% 22.06% Employee Cost - 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 417.42 417.89 % Of Sales - 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% 5.21% 6.22% Manufacturing Exp. - 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 598.98 573.05 % Of Sales - 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% 7.47% 8.53% General & Admin Exp. - 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 70.78 66.27 % Of Sales - 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% 0.88% 0.99% Selling & Distn. Exp. - 850.80 941.12 1,023.63 803.09 613.08 554.84 456.66 26.24 25.21 7.19 % Of Sales - 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% 0.31% 0.11% Miscellaneous Exp. - 63.54 81.69 59.75 56.93 47.14 45.89 35.00 38.46 32.87 7.19 % Of Sales - 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.45% 0.45% 0.41% 0.53% EBITDA 1,581.69 579.39 916.73 860.51 1,011.46 535.64 557.33 555.52 379.57 129.53 40.34 EBITDA Margin 5.69% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% 4.46% 1.62% 0.60% Other Income 56.58 37.14 33.34 59.27 57.04 109.07 175.41 252.87 355.38 571.49 45.89 Interest 256.10 137.16 294.34 409.21 320.10 236.58 322.69 433.31 617.67 555.16 141.77 Depreciation 349.38 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 307.02 117.67 PBT 1,032.79 144.82 343.46 136.14 463.37 334.83 324.88 288.42 44.72 -161.16 -173.21 Tax 259.65 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 -71.45 -59.89 Tax Rate 25.14% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% 41.32% 44.33% 25.97% PAT 773.14 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 -170.73 PAT before Minority Interest 773.14 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 -170.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.78% 0.68% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% 0.31% -1.12% -2.54% PAT Growth 1,256.62% -56.66% - - 40.27% 2.21% 4.80% 656.94% - - EPS 15.76 2.21 5.09 -3.49 6.08 4.34 4.24 4.05 0.53 -1.83 -3.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27,790.97 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth 93.31% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 17,701.05 9,171.48 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 10,089.92 6,685.61 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 36.31% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 26,209.28 15,277.70 10,988.93 12,274.85 11,417.72 8,406.90 7,042.75 7,204.94 8,135.18 Power & Fuel Cost - 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 850.79 941.13 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 63.55 81.68 59.75 56.98 47.14 45.89 38.22 33.52 % Of Sales - 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.49% 0.39% EBITDA 1,581.69 579.39 916.73 860.51 1,011.41 535.64 557.33 552.30 384.51 EBITDA Margin 5.69% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% 4.51% Other Income 56.58 37.14 33.34 59.27 57.09 109.07 175.41 252.87 347.52 Interest 256.10 137.16 294.34 409.21 320.10 236.58 322.69 433.31 614.75 Depreciation 349.38 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 1,032.79 144.82 343.46 136.14 463.37 334.83 324.88 285.20 44.72 Tax 259.65 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 25.14% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% 41.32% PAT 773.14 -95.01 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 PAT before Minority Interest 773.14 -95.01 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.78% -0.60% 1.99% -1.30% 2.40% 2.38% 2.74% 2.52% 0.31% PAT Growth 1,256.62% - - - 40.27% 2.21% 6.53% 644.66% EPS 15.76 -1.94 4.83 -3.49 6.08 4.34 4.24 3.98 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,281.54 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 4,854.01 5,030.72 4,028.87 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 1,790.96 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 4,363.43 4,540.14 3,538.29 Non-Current Liabilities 2,830.00 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 2,786.33 3,322.78 Secured Loans 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 2,631.81 3,055.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.77 Long Term Provisions 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 166.55 179.88 Current Liabilities 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 5,874.85 3,733.75 Trade Payables 1,445.66 730.17 896.66 621.03 491.08 405.44 306.80 174.42 362.98 337.47 Other Current Liabilities 1,496.07 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 1,423.99 1,649.84 Short Term Borrowings 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 4,039.19 1,703.29 Short Term Provisions 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 48.69 43.15 Total Liabilities 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 11,085.40 Net Block 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 4,682.24 3,500.52 Gross Block 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 7,181.97 5,717.17 Accumulated Depreciation 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 2,499.73 2,216.65 Non Current Assets 4,949.64 5,015.10 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 6,107.11 6,995.06 6,856.56 Capital Work in Progress 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 13.88 1,213.49 Non Current Investment 491.48 447.65 341.56 273.72 218.72 125.47 15.47 2.47 0.03 0.03 Long Term Loans & Adv. 79.81 78.83 6.90 7.90 9.69 40.52 861.39 30.73 46.70 55.94 Other Non Current Assets 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,591.60 2,252.21 1,941.62 Current Assets 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.18 6,696.84 4,228.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 418.25 417.61 Sundry Debtors 2,799.92 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 4,629.31 3,146.17 Cash & Bank 28.81 42.22 22.20 19.06 9.82 8.30 6.97 5.22 4.45 6.04 Other Current Assets 708.91 222.31 309.63 219.29 787.90 943.50 1,515.06 1,961.01 1,644.83 658.74 Short Term Loans & Adv. 262.76 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 37.49 40.70 Net Current Assets 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.06 821.99 494.81 Total Assets 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 11,085.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,047.08 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 1,556.50 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 4,363.43 Non-Current Liabilities 2,830.00 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,445.66 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,496.07 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29 Net Block 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,715.18 4,983.85 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 6,107.08 Capital Work in Progress 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 257.02 416.40 322.86 265.07 216.87 151.63 22.87 0.00 Long Term Loans & Adv. 79.81 78.83 6.90 7.90 9.69 12.52 852.39 30.73 Other Non Current Assets 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,594.04 Current Assets 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 2,799.92 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 28.81 42.22 22.20 19.06 9.82 8.30 6.97 5.25 Other Current Assets 708.91 222.31 309.63 219.29 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 262.76 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.09 Total Assets 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -825.94 7,033.80 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 303.67 -1,608.43 -678.39 PBT 144.82 343.46 -252.71 463.37 334.83 324.88 288.42 44.72 -161.16 -230.62 Adjustment 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 510.87 311.88 Changes in Working Capital -1,194.01 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 -1,951.25 -750.99 Cash after chg. in Working capital -772.34 7,051.86 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 304.61 -1,601.54 -669.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 -6.89 -8.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -332.51 -509.23 -819.79 -314.33 -345.79 -201.70 -88.40 -88.57 -132.63 -1,773.69 Net Fixed Assets -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 -70.34 -265.19 -1,320.41 Net Investments -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 -2.44 0.00 0.00 Others -70.62 2.79 -124.70 -1.08 84.88 -1.49 -2,778.47 -15.79 132.56 -453.28 Cash from Financing Activity 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 1,739.47 2,455.35 Net Cash Inflow / Outflow -13.51 19.80 2.93 9.13 1.38 1.16 1.62 0.77 -1.59 3.27 Opening Cash & Equivalents 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.45 6.04 2.77 Closing Cash & Equivalent 25.82 39.33 19.53 16.62 7.49 6.11 4.95 5.22 4.45 6.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1,029.15 7,021.25 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 303.67 PBT -58.39 330.91 -262.76 458.89 334.82 324.64 286.81 44.72 Adjustment 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital -1,194.01 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital -975.55 7,039.31 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -129.30 -496.68 -809.74 -309.85 -345.78 -201.46 -86.79 -88.57 Net Fixed Assets -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others 132.59 15.34 -114.65 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow -13.51 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.48 Closing Cash & Equivalent 25.82 39.33 19.53 16.62 7.49 6.11 4.95 5.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 46.51 44.26 39.16 45.23 40.51 37.23 34.46 98.94 102.55 82.12 ROA 1.13% 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% 0.19% -0.72% -1.95% ROE 4.86% 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% 0.53% -1.98% -5.90% ROCE 5.93% 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% 5.28% 3.54% -1.24% Fixed Asset Turnover 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.19 1.25 1.56 Receivable days 62.54 158.95 206.89 162.69 166.96 216.57 230.22 206.08 176.44 150.77 Inventory Days 31.00 26.28 39.77 31.01 22.44 25.33 18.04 15.01 18.97 25.28 Payable days 43.30 46.75 22.94 16.16 19.63 18.48 11.81 12.21 15.92 20.82 Cash Conversion Cycle 50.24 138.48 223.73 177.54 169.77 223.42 236.45 208.87 179.48 155.23 Total Debt/Equity 1.39 0.87 4.22 2.91 1.54 2.26 3.62 1.57 1.50 1.39 Interest Cover 2.06 2.17 0.38 2.45 2.42 2.01 1.67 1.07 0.71 -0.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.73 43.63 38.78 45.06 40.47 37.20 34.43 98.94 ROA -1.00% 2.06% -1.20% 2.54% 2.15% 1.88% 1.54% 0.20% ROE -4.54% 11.73% -8.32% 14.23% 11.17% 11.85% 5.97% 0.54% ROCE 1.70% 8.91% 1.68% 11.42% 10.38% 9.40% 7.07% 5.28% Fixed Asset Turnover 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.18 Receivable days 62.54 158.95 206.89 162.69 166.96 216.57 230.22 214.61 Inventory Days 31.00 26.28 39.77 31.01 22.44 25.33 18.04 12.16 Payable days 43.30 46.75 22.94 16.16 19.63 18.48 11.81 7.93 Cash Conversion Cycle 50.24 138.48 223.73 177.54 169.77 223.42 236.45 218.84 Total Debt/Equity 1.55 0.88 4.26 2.92 1.54 2.27 3.63 1.57 Interest Cover 0.57 2.12 0.38 2.45 2.42 2.01 1.66 1.07

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Annual Reports:

News Update:

National Fertilizers records 11.69% rise in urea production during 2022-23
3rd Apr 2023, 17:53 PM

On sales front, the company achieved total fertilizer sale of over 66.72 lakh MT, which is best-ever sales performance of the company
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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